NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $139M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$548K
3
+$501K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$223K

Top Sells

1
+$193K
2
+$119K
3
+$88.2K
4
MDB icon
MongoDB
MDB
+$87.7K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$74.6K

Sector Composition

1 Financials 6.24%
2 Technology 5.4%
3 Industrials 3.24%
4 Communication Services 2.91%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.14%
2,176
102
$193K 0.14%
6,469
+1,886
103
$192K 0.14%
839
-33
104
$184K 0.13%
5,465
-157
105
$177K 0.13%
5,910
106
$176K 0.13%
6,965
107
$175K 0.13%
593
-25
108
$167K 0.12%
+2,000
109
$164K 0.12%
15,145
-2,282
110
$159K 0.12%
2,014
+177
111
$154K 0.11%
+6,119
112
$141K 0.1%
1,101
+100
113
$137K 0.1%
705
+650
114
$135K 0.1%
846
+250
115
$135K 0.1%
1,150
116
$134K 0.1%
135
+100
117
$132K 0.1%
5,226
118
$131K 0.1%
964
119
$130K 0.09%
1,026
120
$127K 0.09%
2,131
121
$126K 0.09%
1,575
122
$126K 0.09%
1,287
-201
123
$125K 0.09%
412
124
$125K 0.09%
257
125
$125K 0.09%
1,191
3 4
5
6 7